Credit rating
Company information
About RASTOW DENTAL ApS
RASTOW DENTAL ApS (CVR number: 15513195) is a company from GLADSAXE. The company recorded a gross profit of 622.2 kDKK in 2023. The operating profit was -916.4 kDKK, while net earnings were -835.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -52.4 %, which can be considered poor and Return on Equity (ROE) was -67.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RASTOW DENTAL ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 845.95 | 1 753.43 | 1 632.88 | 1 422.25 | 622.20 |
EBIT | 806.39 | 600.45 | 188.85 | - 686.63 | - 916.42 |
Net earnings | 743.41 | 509.31 | 221.37 | - 772.35 | - 835.38 |
Shareholders equity total | 2 196.82 | 2 458.84 | 2 432.93 | 1 660.59 | 825.20 |
Balance sheet total (assets) | 3 091.19 | 3 135.81 | 2 957.09 | 2 226.67 | 1 271.27 |
Net debt | 163.38 | - 225.73 | - 355.98 | - 350.90 | 260.55 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.0 % | 19.3 % | 6.2 % | -26.5 % | -52.4 % |
ROE | 38.1 % | 21.9 % | 9.1 % | -37.7 % | -67.2 % |
ROI | 31.7 % | 19.3 % | 6.4 % | -28.4 % | -57.0 % |
Economic value added (EVA) | 676.88 | 406.71 | 127.62 | - 857.09 | - 883.24 |
Solvency | |||||
Equity ratio | 89.4 % | 98.8 % | 82.3 % | 74.6 % | 64.9 % |
Gearing | 13.5 % | 12.0 % | 13.4 % | 19.5 % | 39.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.4 | 0.7 | ||
Current ratio | 3.4 | 2.9 | 0.9 | ||
Cash and cash equivalents | 132.58 | 521.70 | 682.65 | 675.19 | 63.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.